AB Municipal Income Fund California Portfolio Advisor Class (ALCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026

ALCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.6410.6410.6410.6410.640.09%
Feb 12, 202610.6310.6310.6310.6310.630.19%
Feb 11, 202610.6110.6110.6110.6110.61-0.09%
Feb 10, 202610.6210.6210.6210.6210.620.09%
Feb 9, 202610.6110.6110.6110.6110.610.09%
Feb 6, 202610.6010.6010.6010.6010.60-
Feb 5, 202610.6010.6010.6010.6010.600.19%
Feb 4, 202610.5810.5810.5810.5810.580.09%
Feb 3, 202610.5710.5710.5710.5710.57-
Feb 2, 202610.5710.5710.5710.5710.570.09%
Jan 30, 202610.5610.5610.5610.5610.56-
Jan 29, 202610.5310.5310.5310.5610.530.09%
Jan 28, 202610.5210.5210.5210.5510.52-
Jan 27, 202610.5210.5210.5210.5510.52-
Jan 26, 202610.5210.5210.5210.5510.520.09%
Jan 23, 202610.5110.5110.5110.5410.510.09%
Jan 22, 202610.5010.5010.5010.5310.50-
Jan 21, 202610.5010.5010.5010.5310.50-0.09%
Jan 20, 202610.5110.5110.5110.5410.51-0.28%
Jan 16, 202610.5410.5410.5410.5710.54-
Jan 15, 202610.5410.5410.5410.5710.54-
Jan 14, 202610.5410.5410.5410.5710.540.09%
Jan 13, 202610.5310.5310.5310.5610.53-
Jan 12, 202610.5310.5310.5310.5610.53-0.09%
Jan 9, 202610.5410.5410.5410.5710.540.09%
Jan 8, 202610.5310.5310.5310.5610.53-
Jan 7, 202610.5310.5310.5310.5610.530.19%
Jan 6, 202610.5110.5110.5110.5410.510.19%
Jan 5, 202610.4910.4910.4910.5210.49-
Jan 2, 202610.4910.4910.4910.5210.49-
Dec 31, 202510.4910.4910.4910.5210.490.10%
Dec 30, 202510.4510.4510.4510.5110.44-
Dec 29, 202510.4510.4510.4510.5110.440.10%
Dec 26, 202510.4410.4410.4410.5010.43-
Dec 24, 202510.4410.4410.4410.5010.43-
Dec 23, 202510.4410.4410.4410.5010.43-
Dec 22, 202510.4410.4410.4410.5010.43-
Dec 19, 202510.4410.4410.4410.5010.43-
Dec 18, 202510.4410.4410.4410.5010.43-
Dec 17, 202510.4410.4410.4410.5010.43-0.10%
Dec 16, 202510.4510.4510.4510.5110.440.10%
Dec 15, 202510.4410.4410.4410.5010.43-
Dec 12, 202510.4410.4410.4410.5010.43-0.10%
Dec 11, 202510.4510.4510.4510.5110.440.10%
Dec 10, 202510.4410.4410.4410.5010.43-
Dec 9, 202510.4410.4410.4410.5010.43-
Dec 8, 202510.4410.4410.4410.5010.43-0.10%
Dec 5, 202510.4510.4510.4510.5110.44-
Dec 4, 202510.4510.4510.4510.5110.44-
Dec 3, 202510.4510.4510.4510.5110.44-